Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Class Pooled Shares/ IE00BG08NZ15 /
| NAV2024-05-30 | Chg.+0.7283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5886GBP | +0.36% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 55.67 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 57.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2023-06-01 | Prospectus | 2023 | English | 4,846.61 KB |
| 2022-12-31 | Account statment | 2022 | English | 9,502.96 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 142.16 KB |
| 2021-12-16 | Key Investor Information | 2021 | English | 96.55 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 13,011.75 KB |
